Lts One Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $334.9MLatest: 2025Q1

LTS One Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "TRU",
  "COF",
  "EXPE",
  "INTU",
  null,
  "BKNG",
  "MSFT",
  "NU",
  "LPLA",
  "SHW",
  "PRMB",
  "TSM",
  "BN.TO",
  "AON",
  "APH",
  null,
  "WST",
  "WDAY",
  "CPNG",
  "DHR",
  "DAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 334853411
Accession Number: 0001894188-25-000005
Form Type: 13F-HR
CIK: lts-one-management-lp
Manager Name: Lts-One-Management-Lp

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $334.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:490.0K

Value:$25.7M

% of Portfolio:7.7% ($25.7M/$334.9M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:110.0K

Value:$24.6M

% of Portfolio:7.4% ($24.6M/$334.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:115.0K

Value:$23.6M

% of Portfolio:7.0% ($23.6M/$334.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:131.0K

Value:$23.5M

% of Portfolio:7.0% ($23.5M/$334.9M)

MICROSOFT CORP

MSFT|594918104

Shares:60.0K

Value:$22.5M

% of Portfolio:6.7% ($22.5M/$334.9M)

E23135106

Shares:115.0K

Value:$21.9M

% of Portfolio:6.5% ($21.9M/$334.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:129.0K

Value:$21.4M

% of Portfolio:6.4% ($21.4M/$334.9M)

Aon plc

AON|G0403H108

Shares:51.5K

Value:$20.6M

% of Portfolio:6.1% ($20.6M/$334.9M)

Coupang, Inc.

CPNG|22266T109

Shares:910.0K

Value:$20.0M

% of Portfolio:6.0% ($20.0M/$334.9M)

INTUIT INC.

INTU|461202103

Shares:30.0K

Value:$18.4M

% of Portfolio:5.5% ($18.4M/$334.9M)

Primo Brands Corp

PRMB|741623102

Shares:460.0K

Value:$16.3M

% of Portfolio:4.9% ($16.3M/$334.9M)

Workday, Inc.

WDAY|98138H101

Shares:60.0K

Value:$14.0M

% of Portfolio:4.2% ($14.0M/$334.9M)

TransUnion

TRU|89400J107

Shares:157.5K

Value:$13.1M

% of Portfolio:3.9% ($13.1M/$334.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:197.5K

Value:$13.0M

% of Portfolio:3.9% ($13.0M/$334.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.6K

Value:$12.0M

% of Portfolio:3.6% ($12.0M/$334.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:31.0K

Value:$10.8M

% of Portfolio:3.2% ($10.8M/$334.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:63.0K

Value:$10.6M

% of Portfolio:3.2% ($10.6M/$334.9M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:135.0K

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$334.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:675.0K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$334.9M)

235851902

Shares:30.0K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$334.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	490.0K	QoQ NEW(+490.0K) YoY NEW(+490.0K)	All Managers (Combined)	$25.7M	7.7% ($25.7M/$334.9M)	QoQ NEW(+$25.7M) YoY NEW(+$25.7M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$24.6M	7.4% ($24.6M/$334.9M)	QoQ NEW(+$24.6M) YoY NEW(+$24.6M)
DANAHER CORP /DE/(DHRcusip235851102)	115.0K	QoQ NEW(+115.0K) YoY NEW(+115.0K)	All Managers (Combined)	$23.6M	7.0% ($23.6M/$334.9M)	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	131.0K	QoQ -15.48% (-24.0K) YoY NEW(+131.0K)	All Managers (Combined)	$23.5M	7.0% ($23.5M/$334.9M)	QoQ -15.01% (-$4.2M) YoY NEW(+$23.5M)
MICROSOFT CORP(MSFTcusip594918104)	60.0K	QoQ +1.69% (-1.0K) YoY +20.00% (+10.0K)	All Managers (Combined)	$22.5M	6.7% ($22.5M/$334.9M)	QoQ -9.43% (-$2.3M) YoY +7.07% (+$1.5M)
(cusipE23135106)✕	115.0K	QoQ NEW(+115.0K) YoY NEW(+115.0K)	All Managers (Combined)	$21.9M	6.5% ($21.9M/$334.9M)	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	129.0K	QoQ +9.78% (-11.5K) YoY NEW(+129.0K)	All Managers (Combined)	$21.4M	6.4% ($21.4M/$334.9M)	QoQ -7.71% (-$1.8M) YoY NEW(+$21.4M)
Aon plc(AONcusipG0403H108)	51.5K	QoQ -31.33% (-23.5K) YoY -20.76% (-13.5K)	All Managers (Combined)	$20.6M	6.1% ($20.6M/$334.9M)	QoQ -23.69% (-$6.4M) YoY -5.24% (-$1.1M)
Coupang, Inc.(CPNGcusip22266T109)	910.0K	QoQ +4.59% (+40.0K) YoY NEW(+910.0K)	All Managers (Combined)	$20.0M	6.0% ($20.0M/$334.9M)	QoQ +4.35% (+$833.7K) YoY NEW(+$20.0M)
INTUIT INC.(INTUcusip461202103)	30.0K	QoQ -4.76% (-1.5K) YoY NEW(+30.0K)	All Managers (Combined)	$18.4M	5.5% ($18.4M/$334.9M)	QoQ -6.96% (-$1.4M) YoY NEW(+$18.4M)
Primo Brands Corp(PRMBcusip741623102)	460.0K	QoQ NEW(+460.0K) YoY NEW(+460.0K)	All Managers (Combined)	$16.3M	4.9% ($16.3M/$334.9M)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
Workday, Inc.(WDAYcusip98138H101)	60.0K	QoQ +6.43% (-3.6K) YoY NEW(+60.0K)	All Managers (Combined)	$14.0M	4.2% ($14.0M/$334.9M)	QoQ -3.67% (-$534.6K) YoY NEW(+$14.0M)
TransUnion(TRUcusip89400J107)	157.5K	QoQ -21.25% (-42.5K) YoY -40.56% (-107.5K)	All Managers (Combined)	$13.1M	3.9% ($13.1M/$334.9M)	QoQ -29.50% (-$5.5M) YoY -38.19% (-$8.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	197.5K	QoQ -3.65% (-7.5K) YoY NEW(+197.5K)	All Managers (Combined)	$13.0M	3.9% ($13.0M/$334.9M)	QoQ -9.01% (-$1.3M) YoY NEW(+$13.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$12.0M	3.6% ($12.0M/$334.9M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	31.0K	QoQ NEW(+31.0K) YoY +3.33% (+1.0K)	All Managers (Combined)	$10.8M	3.2% ($10.8M/$334.9M)	QoQ NEW(+$10.8M) YoY +5.09% (+$525.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	63.0K	QoQ -42.72% (-47.0K) YoY NEW(+63.0K)	All Managers (Combined)	$10.6M	3.2% ($10.6M/$334.9M)	QoQ -48.33% (-$9.9M) YoY NEW(+$10.6M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$8.9M	2.7% ($8.9M/$334.9M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	675.0K	QoQ NEW(+675.0K) YoY NEW(+675.0K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$334.9M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip235851902)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$334.9M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)